Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Währung: EUR
54,95 EUR
0 %
0
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Tradegate | 50,56EUR | 16:47 | 1.470 | 74.315,85 |
| Frankfurt | 50,45EUR | 12:15 | 955 | 48.179,75 |
| Quotrix | 50,55EUR | 17:50 | 874 | 44.180,70 |
| Stuttgart | 50,61EUR | 21:56 | 247 | 12.500,67 |
| Hamburg | 50,83EUR | 08:05 | ||
| München | 50,83EUR | 08:04 | ||
| Düsseldorf | 50,55EUR | 21:45 | ||
| Berlin | 50,70EUR | 17:55 | ||
| EUR-Fonds | 54,95EUR | 24.04. | ||
| Lang & Schwarz | 50,23EUR | 22:01 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,24 | +1,20 | +1,99 | +5,88 | +9,21 |
| Volatilität [%] | 0,2756 | 0,2522 | 0,3784 | 0,3580 | 0,4949 | 0,5903 |
| Sharpe-Ratio | -3,084 | 3,890 | 1,098 | -0,0457 | -0,1944 | -0,3926 |
| Hoch | 54,95 | 54,95 | 54,95 | 54,95 | 54,95 | 54,95 |
| Tief | 54,93 | 54,82 | 54,30 | 53,87 | 51,89 | 50,31 |
| Hist. Kurs | 54,94 | 54,82 | 54,30 | 53,88 | 51,90 | 50,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0182 | -0,0182 | -0,1435 | -0,1435 | -0,1460 | -0,3823 |
Quotes
- Geld (24.04.)54,95
- Brief (24.04.)57,84
- Spread (in %)2,890 (5,2593 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis54,95
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,95
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0007483612
- WKN748361
Fundamentaldaten
- Hauptversammlung09.01.
Ausschüttungen
- 05.01.20241,200 EUR
- 06.01.20230,9000 EUR
- 07.01.20220,7500 EUR
- 08.01.20210,7500 EUR
- 10.01.20201,0000 EUR
- 11.01.20190,7500 EUR
- 07.09.20180,3500 EUR
- 22.12.20171,100 EUR
- 13.01.20171,250 EUR
- 08.01.20161,270 EUR
- 09.01.20151,100 EUR
- 10.01.20141,400 EUR
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